CAPITALSOURCE INC

CUSIP: 14055X102 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 514,200 Value ($000) $7,502 Avg Close — Range —
Q4 2013
Shares 525,900 Value ($000) $7,557 Avg Close — Range —
Q3 2013
Shares 460,200 Value ($000) $5,467 Avg Close — Range —
Q2 2013
Shares 87,900 Value ($000) $825 Avg Close — Range —